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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$13.2B
AUM Growth
-$69.6M
Cap. Flow
-$664M
Cap. Flow %
-5.05%
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$129M
2
ADBE icon
Adobe
ADBE
+$50.1M
3
JLL icon
Jones Lang LaSalle
JLL
+$47.2M
4
WRK
WestRock Company
WRK
+$45.4M
5
PYPL icon
PayPal
PYPL
+$35.1M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$121M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$98.4M
3
AEP icon
American Electric Power
AEP
+$62.5M
4
SYY icon
Sysco
SYY
+$41.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 15.9%
3 Financials 15.26%
4 Consumer Discretionary 12.78%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.65M 0.01%
30,050
-400
-1% -$21.2K
PSMT icon
377
Pricesmart
PSMT
$5.75B
$1.64M 0.01%
19,617
-1,361
-6% -$112K
TSN icon
378
Tyson Foods
TSN
$20.1B
$1.64M 0.01%
22,000
-50
-0.2% -$3.67K
HES
379
DELISTED
Hess
HES
$1.64M 0.01%
30,614
+9,389
+44% +$503K
IEX icon
380
IDEX
IEX
$16.6B
$1.64M 0.01%
17,470
-1,370
-7% -$124K
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.01%
37,050
+300
+0.8% +$12.9K
ANSS
382
DELISTED
Ansys
ANSS
$1.62M 0.01%
17,477
+6
+0% +$559
FISV
383
Fiserv Inc
FISV
$27.4B
$1.62M 0.01%
32,500
-3,250
-9% -$170K
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.01%
+19,267
New +$1.53M
TPVG icon
385
TriplePoint Venture Growth BDC
TPVG
$182M
$1.6M 0.01%
150,900
– –
MAR icon
386
Marriott International
MAR
$98.9B
$1.6M 0.01%
23,740
+9,740
+70% +$687K
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
$1.6M 0.01%
34,465
+1,882
+6% +$95.2K
CHRW icon
388
C.H. Robinson
CHRW
$22.3B
$1.59M 0.01%
22,617
-925
-4% -$64.9K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$1.59M 0.01%
105,592
+474
+0.5% +$7.39K
MPC icon
390
Marathon Petroleum
MPC
$90.7B
$1.58M 0.01%
39,050
+200
+0.5% +$8.11K
PEG icon
391
Public Service Enterprise Group
PEG
$40.2B
$1.57M 0.01%
37,400
+300
+0.8% +$13.2K
CCL icon
392
Carnival Corporation Ltd
CCL
$36.8B
$1.56M 0.01%
32,000
-400
-1% -$18.5K
NLY icon
393
Annaly Capital Management
NLY
$16.9B
$1.56M 0.01%
37,168
-4,402
-11% -$191K
NEM icon
394
Newmont
NEM
$101B
$1.56M 0.01%
39,700
-13,341
-25% -$553K
WDAY icon
395
Workday
WDAY
$33.1B
$1.55M 0.01%
16,869
-3,672
-18% -$306K
CLC
396
DELISTED
Clarcor
CLC
$1.53M 0.01%
23,596
-20
-0.1% -$1.26K
DORM icon
397
Dorman Products
DORM
$4.01B
$1.52M 0.01%
23,862
-6,997
-23% -$431K
PCAR icon
398
PACCAR
PCAR
$70.4B
$1.52M 0.01%
38,850
+300
+0.8% +$11.4K
DATA
399
DELISTED
Tableau Software, Inc.
DATA
$1.52M 0.01%
27,461
-3,502
-11% -$193K
A icon
400
Agilent Technologies
A
$39.1B
$1.52M 0.01%
32,190
-3,175
-9% -$148K
14 15
16
17 18

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2016 Portfolio in Review

As of Q3 2016, TCW Group held 710 positions worth $13.2B, down 0.53% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $664M in Q3 2016, closing 53 positions and reducing 378 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCW Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $33.6M.

  • TCW Group's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 894,000 shares worth $33.6M.
  • TCW Group added most to Johnson Controls International in Q3 2016, an estimated $129M increase.
  • TCW Group's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $62.5M.
  • TCW Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $121M.
  • TCW Group's ten largest holdings make up 20% of its $13.2B portfolio in Q3 2016.
  • TCW Group opened 34 new positions and closed 53 in Q3 2016.
  • TCW Group's portfolio value fell 0.53% quarter-over-quarter to $13.2B.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.